$4.57 Billion is the total value of Van Berkom & Associates Inc.'s 59 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON EDUCATION INC. | $184,153,000 | +24.0% | 1,719,452 | +7.8% | 4.03% | +18.2% |
| VIRT | Buy | VIRTU FINANCIALcl a | $179,746,000 | +28.9% | 5,788,912 | +4.5% | 3.93% | +22.9% |
| MMS | Sell | MAXIMUS, INC. | $149,171,000 | +17.8% | 1,675,325 | -3.1% | 3.26% | +12.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $146,846,000 | +8.8% | 506,664 | -6.2% | 3.21% | +3.7% |
| LAUR | Buy | LAUREATE EDUCATION, INC.cl a | $129,907,000 | +13.9% | 9,558,997 | +22.1% | 2.84% | +8.6% |
| SNEX | Buy | STONEX GROUP INC | $128,319,000 | +13.2% | 1,962,669 | +0.3% | 2.81% | +8.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $125,997,000 | +25.7% | 3,289,748 | +8.8% | 2.76% | +19.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $124,223,000 | -21.9% | 249,483 | -10.5% | 2.72% | -25.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP. | $124,060,000 | +9.1% | 712,251 | -14.1% | 2.71% | +4.0% |
| ENV | Buy | ENVESTNET, INC. | $122,896,000 | +6.3% | 1,701,460 | +21.1% | 2.69% | +1.4% |
| RLI | Buy | RLI CORP. | $122,712,000 | +10.4% | 1,099,868 | +3.0% | 2.68% | +5.2% |
| BC | Sell | BRUNSWICK CORP. | $119,931,000 | +4.4% | 1,257,537 | -16.5% | 2.62% | -0.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC. | $118,542,000 | -31.7% | 2,873,738 | -34.9% | 2.59% | -34.9% |
| HLI | Sell | HOULIHAN LOKEY INC.cl a | $117,993,000 | -3.8% | 1,774,068 | -2.8% | 2.58% | -8.3% |
| OZK | Sell | BANK OZK | $116,503,000 | +14.3% | 2,851,966 | -12.5% | 2.55% | +9.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP. | $113,719,000 | +8.9% | 3,432,517 | -9.2% | 2.49% | +3.8% |
| ENSG | Buy | ENSIGN GROUP INC | $112,898,000 | +163.0% | 1,203,088 | +104.4% | 2.47% | +150.8% |
| EEFT | Sell | EURONET WORLDWIDE INC. | $111,022,000 | -10.7% | 802,762 | -6.4% | 2.43% | -14.8% |
| THRM | Sell | GENTHERM INC. | $106,695,000 | +5.7% | 1,439,683 | -7.0% | 2.33% | +0.8% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC. | $103,430,000 | +10.5% | 2,829,050 | -18.4% | 2.26% | +5.3% |
| SLAB | Sell | SILICON LABORATORIES INC. | $103,105,000 | -2.8% | 730,875 | -12.3% | 2.25% | -7.3% |
| FTDR | Buy | FRONTDOOR INC. | $99,743,000 | +72.2% | 1,855,687 | +60.9% | 2.18% | +64.2% |
| HURN | Buy | HURON CONSULTING GROUP INC. | $96,438,000 | -14.5% | 1,914,214 | +0.1% | 2.11% | -18.4% |
| BLKB | Buy | BLACKBAUD INC. | $92,512,000 | +25.5% | 1,301,523 | +1.6% | 2.02% | +19.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $91,680,000 | +14.7% | 555,436 | -6.5% | 2.00% | +9.3% |
| GMED | Sell | GLOBUS MEDICAL INC.cl a | $90,945,000 | -11.3% | 1,474,699 | -6.2% | 1.99% | -15.5% |
| QLYS | Buy | QUALYS INC | $90,616,000 | -12.4% | 864,820 | +1.9% | 1.98% | -16.5% |
| FOXF | Sell | FOX FACTORY HOLDING CORP. | $89,339,000 | +7.1% | 703,125 | -10.9% | 1.95% | +2.1% |
| CATM | Sell | CARDTRONICS PLC. | $86,080,000 | -31.2% | 2,218,545 | -37.4% | 1.88% | -34.4% |
| THO | Sell | THOR INDUSTRIES INC. | $84,742,000 | +35.5% | 628,930 | -6.5% | 1.85% | +29.2% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP. | $82,829,000 | +5.3% | 2,004,091 | +3.2% | 1.81% | +0.4% |
| CHE | Sell | CHEMED CORP. | $79,966,000 | -18.5% | 173,907 | -5.6% | 1.75% | -22.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC. | $78,890,000 | -41.6% | 1,004,589 | -32.8% | 1.72% | -44.3% |
| INMD | New | InMODE LTD. | $76,992,000 | – | 1,063,873 | +100.0% | 1.68% | – |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC. | $75,676,000 | -13.8% | 2,699,837 | -13.6% | 1.66% | -17.8% |
| BCOR | Sell | BLUCORA, INC. | $75,211,000 | +4.5% | 4,519,905 | -0.1% | 1.64% | -0.4% |
| RMAX | Sell | RE/MAX HOLDINGS INC.cl a | $69,390,000 | +6.6% | 1,761,624 | -1.7% | 1.52% | +1.6% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $63,343,000 | +24.9% | 3,250,034 | +0.2% | 1.38% | +19.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC. | $60,835,000 | -1.0% | 616,426 | -6.6% | 1.33% | -5.6% |
| FCN | New | FTI CONSULTING INC. | $58,074,000 | – | 414,492 | +100.0% | 1.27% | – |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC. | $54,191,000 | +7.2% | 551,871 | -2.9% | 1.18% | +2.2% |
| UHS | Sell | UNIVERSAL HEALTH SERVICEScl b | $53,866,000 | -8.9% | 403,825 | -6.1% | 1.18% | -13.1% |
| HMSY | Sell | HMS HOLDINGS CORP. | $48,360,000 | -65.6% | 1,307,724 | -65.8% | 1.06% | -67.2% |
| STN | Sell | STANTEC INC. | $43,253,000 | +17.9% | 1,010,967 | -10.6% | 0.95% | +12.5% |
| BRC | New | BRADY CORP CL Acl a | $33,894,000 | – | 634,121 | +100.0% | 0.74% | – |
| FSV | Sell | FIRSTSERVICE CORP. | $29,825,000 | +5.3% | 201,053 | -2.9% | 0.65% | +0.3% |
| CAE | Sell | CAE INC | $26,648,000 | -0.2% | 935,782 | -2.9% | 0.58% | -4.7% |
| TCX | Buy | TUCOWS INC. | $22,430,000 | +10.9% | 289,792 | +5.5% | 0.49% | +5.6% |
| VNET | Buy | 21VIANET GROUP INC. ADRsponsored ads a | $14,301,000 | +3.5% | 442,752 | +11.2% | 0.31% | -1.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED ADRsponsored ads a | $11,154,000 | +11.1% | 373,552 | +4.6% | 0.24% | +6.1% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES ADR | $9,206,000 | +18.5% | 187,450 | -23.2% | 0.20% | +12.9% |
| TCOM | TRIP.COM GROUP LTD ADRads | $6,044,000 | +17.5% | 152,519 | 0.0% | 0.13% | +11.9% | |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECH ADRspon adr | $3,546,000 | -24.6% | 253,270 | +900.0% | 0.08% | -27.8% |
| YUMC | YUM CHINA HOLDINGS ADR | $2,179,000 | +3.7% | 36,800 | 0.0% | 0.05% | 0.0% | |
| VCTR | Buy | VICTORY CAP HLDGS INC COM CL A | $2,183,000 | +13.4% | 85,418 | +10.1% | 0.05% | +9.1% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $2,091,000 | +38.7% | 11,811 | +10.1% | 0.05% | +31.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,870,000 | +2.5% | 10,581 | +20.5% | 0.04% | -2.4% |
| IPGP | Buy | IPG PHOTONICS CORP. | $1,698,000 | +3.7% | 8,051 | +10.1% | 0.04% | -2.6% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $1,706,000 | +43.5% | 19,105 | +10.1% | 0.04% | +37.0% |
| DL | Exit | CHINA DISTANCE EDUCATION HOLDINGSspons adr | $0 | – | -344,670 | -100.0% | -0.08% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -754,881 | -100.0% | -0.15% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HOLDINGS | $0 | – | -2,176,729 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC. | 42 | Q3 2023 | 4.8% |
| MARKETAXESS HOLDINGS INC. | 42 | Q3 2023 | 4.2% |
| MAXIMUS, INC. | 42 | Q3 2023 | 3.3% |
| EURONET WORLDWIDE INC. | 42 | Q3 2023 | 3.7% |
| CHEMED CORP NEW | 42 | Q3 2023 | 3.3% |
| IRIDIUM COMMUNICATIONS INC. | 42 | Q3 2023 | 4.0% |
| CHARLES RIV LABS INTL INC | 42 | Q3 2023 | 3.6% |
| RLI CORP. | 42 | Q3 2023 | 2.9% |
| TEMPUR SEALY INTL INC | 42 | Q3 2023 | 2.5% |
| UNIVERSAL HLTH SVCS INC | 42 | Q3 2023 | 3.4% |
View Van Berkom & Associates Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Van Berkom & Associates Inc. | February 06, 2023 | 2,169,133 | 4.1% |
| Van Berkom & Associates Inc. | February 06, 2023 | 782,509 | 3.8% |
| Van Berkom & Associates Inc. | February 06, 2023 | 1,108,924 | 3.3% |
| Van Berkom & Associates Inc.Sold out | June 09, 2022 | 0 | 0.0% |
| Van Berkom & Associates Inc. | February 14, 2022 | 4,843,879 | 7.3% |
| Van Berkom & Associates Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Van Berkom & Associates Inc. | February 11, 2022 | 1,523,294 | 7.0% |
| Van Berkom & Associates Inc. | February 11, 2022 | 6,176,079 | 3.4% |
| Van Berkom & Associates Inc. | February 11, 2022 | 3,932,294 | 8.1% |
| Van Berkom & Associates Inc.Sold out | February 11, 2022 | 0 | 0.0% |
View Van Berkom & Associates Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-06 |
| SC 13G/A | 2023-02-06 |
| SC 13G/A | 2023-02-06 |
View Van Berkom & Associates Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.